Je Cleantech Holdings Limited (JCSE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,957 | 4,203 | 3,547 | 3,858 | 3,612 |
| Receivables | 2,069 | 3,285 | 3,673 | 3,619 | 4,538 |
| Inventories | 10,578 | 9,255 | 9,517 | 10,667 | 9,124 |
| Other current assets | 280 | 2,054 | 2,236 | 2,063 | 1,813 |
| TOTAL | $18,520 | $18,797 | $18,973 | $20,207 | $19,087 |
| Non-Current Assets | |||||
| PPE Net | 3,021 | 8,140 | 12,905 | 13,170 | 14,132 |
| Investments And Advances | 398 | 370 | 368 | 186 | 181 |
| Other Non-Current Assets | 3,733 | 2,370 | 102 | 56 | 49 |
| TOTAL | $7,152 | $10,880 | $13,375 | $13,412 | $14,362 |
| Total Assets | $25,672 | $25,702 | $25,486 | $26,903 | $25,785 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,044 | 972 | 3,840 | 3,215 | 3,044 |
| Accounts payable and accrued liabilities | 1,038 | 1,228 | 1,246 | 1,580 | 1,189 |
| Other current liabilities | 4,891 | 4,891 | 3,751 | 5,293 | 4,840 |
| TOTAL | $7,185 | $7,370 | $9,228 | $10,428 | $9,705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,358 | 5,465 | 2,674 | 2,835 | 2,833 |
| TOTAL | $6,138 | $6,260 | $3,506 | $3,808 | $3,873 |
| Total Liabilities | $13,323 | $13,630 | $12,734 | $14,236 | $13,578 |
| Shareholders' Equity | |||||
| Common Shares | 17 | 16 | 15 | 15 | 15 |
| Retained earnings | 256 | 849 | 1,272 | 853 | 655 |
| Other shareholders' equity | -117 | -144 | -109 | -91 | -62 |
| TOTAL | $12,349 | $12,072 | $12,752 | $12,667 | $12,207 |
| Total Liabilities And Equity | $25,672 | $25,702 | $25,486 | $26,903 | $25,785 |